Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
18,449,000,000
JPY
|
— | — | — |
35,329,000,000
JPY
|
16,950,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-112,000,000
JPY
|
— | — | — |
-1,134,000,000
JPY
|
-551,000,000
JPY
|
— | — |
| Profit (loss) |
-580,000,000
JPY
|
— | — | — |
-2,165,000,000
JPY
|
-592,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Total number of issued shares | — |
193,559,297
xbrli:shares
|
— |
193,559,297
xbrli:shares
|
— | — |
193,559,297
xbrli:shares
|
— |
| Net assets | — |
7,653,000,000
JPY
|
— |
8,216,000,000
JPY
|
— | — |
9,793,000,000
JPY
|
— |
| Total assets | — |
22,727,000,000
JPY
|
— |
22,528,000,000
JPY
|
— | — |
24,068,000,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-3.09
|
— |
0.32
|
— |
-11.38
|
-3.15
|
— |
0.24
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.337
xbrli:pure
|
— |
0.365
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
733,000,000
JPY
|
— | — | — |
1,193,000,000
JPY
|
1,431,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,456,000,000
JPY
|
— | — | — |
-1,743,000,000
JPY
|
-475,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,141,000,000
JPY
|
— | — | — |
-949,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,986,000,000
JPY
|
— |
5,568,000,000
JPY
|
— | — |
7,970,000,000
JPY
|
— |